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LU0823411706   BNP Paribas Consumer Innovators Classic Cap  
Last NAV04/06/2026315.4 EUR  +0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026315.4 EUR 836 740.576263 907 875.79387 846 044.23------
03/06/2026315.35 EUR 837 205.174264 011 196.44388 089 771.15------

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